BYD - Boyd Gaming Corporation
NYSE
->
Consumer Cyclical
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Resorts & Casinos
Las Vegas,
United States
Type: Equity
BYD price evolution
BYD
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $284.73 | $288.04 | $307.93 | $271.63 |
| Short term investments | ||||
| Net receivables | $109.74 | $118.9 | $137.89 | $103.58 |
| Inventory | $21.18 | $20.44 | $20.69 | $20.64 |
| Total current assets | $487.06 | $480.43 | $529.32 | $469.25 |
| Long term investments | ||||
| Property, plant & equipment | $3386.2 | $3351.64 | $3335.85 | $3298.66 |
| Goodwill & intangible assets | $2322.82 | $2326.25 | $2340.18 | $2446.45 |
| Total noncurrent assets | $5774.36 | $5747.46 | $5743.81 | $5842.36 |
| Total investments | ||||
| Total assets | $6261.42 | $6227.89 | $6273.13 | $6311.61 |
| Current liabilities | ||||
| Accounts payable | $128.4 | $106.41 | $124.67 | $105.66 |
| Deferred revenue | ||||
| Short long term debt | $44.42 | $44.33 | $44.27 | $44.27 |
| Total current liabilities | $589.1 | $600.39 | $596.32 | $583.42 |
| Long term debt | $3596.05 | $3520.67 | $3582.61 | $3587.08 |
| Total noncurrent liabilities | $3960.61 | $3872.54 | $3932.7 | $3959.71 |
| Total debt | $3640.47 | $3564.99 | $3626.89 | $3631.35 |
| Total liabilities | $4549.71 | $4472.94 | $4529.02 | $4543.13 |
| Shareholders' equity | ||||
| Retained earnings | $1712.49 | $1755.17 | $1744.23 | $1765.11 |
| Other shareholder equity | -$1.7 | -$1.17 | -$1.1 | -$0.97 |
| Total shareholder equity | $1711.71 | $1754.96 | $1744.1 | $1768.48 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $307.93 | $295.06 | $357.13 | $535 |
| Short term investments | ||||
| Net receivables | $137.89 | $111.61 | $89.48 | $53.46 |
| Inventory | $20.69 | $22.17 | $20.09 | $22.62 |
| Total current assets | $529.32 | $478.23 | $507.8 | $650.28 |
| Long term investments | ||||
| Property, plant & equipment | $3335.85 | $3224.58 | $3278.43 | $3454.7 |
| Goodwill & intangible assets | $2340.18 | $2460.88 | $2339.71 | $2353.46 |
| Total noncurrent assets | $5743.81 | $5832.9 | $5716.37 | $5908.67 |
| Total investments | ||||
| Total assets | $6273.13 | $6311.13 | $6224.17 | $6558.95 |
| Current liabilities | ||||
| Accounts payable | $124.67 | $129.95 | $102.03 | $96.86 |
| Deferred revenue | ||||
| Short long term debt | $44.27 | $44.27 | $41.67 | $30.74 |
| Total current liabilities | $596.32 | $586.13 | $557.04 | $524.02 |
| Long term debt | $3582.61 | $3005.13 | $3805.89 | $4715.57 |
| Total noncurrent liabilities | $3932.7 | $4134.37 | $4128.38 | $4910.98 |
| Total debt | $3626.89 | $3807.85 | $3847.57 | $4746.31 |
| Total liabilities | $4529.02 | $4720.5 | $4685.42 | $5435.01 |
| Shareholders' equity | ||||
| Retained earnings | $1744.23 | $1285.83 | $710.09 | $246.24 |
| Other shareholder equity | -$1.1 | -$1.38 | -$0.18 | $0.15 |
| Total shareholder equity | $1744.1 | $1590.63 | $1538.75 | $1123.94 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $967.51 | $960.52 | $954.41 | $903.16 |
| Cost of revenue | $460.51 | $464.74 | $421.02 | |
| Gross Profit | $507 | $495.78 | $504.92 | $482.15 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $136.39 | $137.57 | $127.82 | |
| Total operating expenses | $279.89 | $276.39 | $246.57 | $264.27 |
| Operating income | $227.11 | $219.38 | $217.87 | |
| Income from continuing operations | ||||
| EBIT | $227.46 | $219.78 | $219.49 | |
| Income tax expense | $44.66 | $41 | $20.61 | $41.9 |
| Interest expense | $42.95 | $42.31 | -$40.87 | $42.35 |
| Net income | ||||
| Net income | $139.84 | $136.47 | $92.61 | $135.23 |
| Income (for common shares) | $139.84 | $136.47 | $135.23 | |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3738.49 | $3555.38 | $2178.49 | |
| Cost of revenue | $1565.2 | $1037.09 | ||
| Gross Profit | $2018.57 | $1990.17 | $1141.4 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $490.97 | $426.5 | ||
| Total operating expenses | $1008.9 | $1008.95 | $1127.14 | |
| Operating income | $981.22 | $14.26 | ||
| Income from continuing operations | ||||
| EBIT | $980.05 | $59.47 | ||
| Income tax expense | $132.88 | $189.43 | -$36.31 | |
| Interest expense | -$147.36 | $151.25 | $230.48 | |
| Net income | ||||
| Net income | $620.02 | $639.38 | -$134.7 | |
| Income (for common shares) | $639.38 | -$134.7 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $139.84 | $136.47 | $92.61 | $135.23 |
| Operating activities | ||||
| Depreciation | $87.56 | $85.52 | $87.71 | $83.84 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.37 | $6.86 | $4.33 | $8.03 |
| Total cash flows from operations | $213.08 | $250.73 | $217.26 | $233.98 |
| Investing activities | ||||
| Capital expenditures | -$114.39 | -$89.64 | -$94.93 | -$107.64 |
| Investments | $0.21 | $31.1 | $32.74 | |
| Total cash flows from investing | -$115.19 | -$90.33 | -$64.74 | -$75.67 |
| Financing activities | ||||
| Dividends paid | -$16.26 | -$15.51 | -$15.8 | -$16.04 |
| Sale and purchase of stock | -$175.69 | -$105.5 | -$100 | -$106.3 |
| Net borrowings | $90.6 | -$49.3 | $4.5 | -$36.7 |
| Total cash flows from financing | -$101.17 | -$180.19 | -$116.15 | -$159.15 |
| Effect of exchange rate | -$0.03 | -$0.1 | -$0.08 | $0.07 |
| Change in cash and equivalents | -$3.31 | -$19.89 | $36.3 | -$0.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $620.02 | $639.38 | $463.85 | -$134.7 |
| Operating activities | ||||
| Depreciation | $335.59 | $323.38 | $313.39 | $336.61 |
| Business acquisitions & disposals | -$167.86 | -$11.2 | ||
| Stock-based compensation | $32.38 | $34.07 | $37.77 | $9.2 |
| Total cash flows from operations | $914.52 | $976.11 | $1010.41 | $289.03 |
| Investing activities | ||||
| Capital expenditures | -$373.95 | -$247.2 | -$199.45 | -$159.98 |
| Investments | $113.56 | |||
| Total cash flows from investing | -$264.33 | -$422.31 | -$129.58 | -$171.18 |
| Financing activities | ||||
| Dividends paid | -$63.61 | -$48.16 | -$7.81 | |
| Sale and purchase of stock | -$412.65 | -$541.64 | -$80.78 | -$11.12 |
| Net borrowings | -$141.5 | $19.9 | -$892.75 | $173.16 |
| Total cash flows from financing | -$637.25 | -$615.85 | -$1058.7 | $146.7 |
| Effect of exchange rate | -$0.07 | -$0.01 | ||
| Change in cash and equivalents | $12.87 | -$62.06 | -$177.87 | $264.55 |
News
Fundamentals
| Market cap | $5.51B |
|---|---|
| Enterprise value | $8.87B |
| Shares outstanding | 92.31M |
| Revenue | $3.79B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $504.16M |
| Revenue Q/Q | 5.51% |
| Revenue Y/Y | 2.84% |
| P/E ratio | 10.93 |
|---|---|
| EV/Sales | 2.34 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 1.46 |
| P/B ratio | 3.22 |
| Book/Share | 18.56 |
| Cash/Share | 3.08 |
| EPS | $5.46 |
|---|---|
| ROA | 8.04% |
| ROE | 28.89% |
| Debt/Equity | 2.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.83 |
| Quick ratio | 0.79 |